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Credit Rating Analysis: 富士ホーニング工業 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 富士ホーニング工業 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 2 B
29.35%
¥ 196 M
45.60%
¥ 67 M
19.35%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBBBB
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ 708 M
¥ 801 M

Financial Statement Risk Analysis: 富士ホーニング工業 (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.17%) is first term Net Profit Margin (3.44%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 67 M) & Operating Cash Flow (¥ 271 M) , Dividend (¥ -12 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend Risk
Under the situation of Net Income (¥ 56 M) & Operating Cash Flow (¥ -116 M), Dividend (¥ -12 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -116 M) is first term (¥ 93 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -116 M) is minus, Investment Cash Flow (¥ 96 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -116 M) is a minus, Other Current Assets (¥ 915 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 8 M) is first term Net Income (¥ 13 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.75%) is first term Net Profit Margin (1.22%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 8 M) & Operating Cash Flow (¥ 93 M) , Dividend (¥ -12 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 327 M) is Sales first term ratio (¥ 92 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -25 M) and Investment Cash Flow (¥ -4 M) is minus, Net Income (¥ 13 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 13 M) is first term Net Income (¥ 65 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.22%) is first term Net Profit Margin (4.01%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -255 M) is Sales first term ratio (¥ -549 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ 富士ホーニング工業 Machinery 3 Annual BBB

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